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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+34.24%
3 Year Est. Return
+104.05%
5 Year Est. Return
+133.06%
10 Year Est. Return
+500.1%
AUM
$2.01B
AUM Growth
+$256M
Cap. Flow
-$62.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.49%
Holding
70
New
18
Increased
9
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$139M
2
AMAT icon
Applied Materials
AMAT
+$108M
3
ARMK icon
Aramark
ARMK
+$57.8M
4
ABBV icon
AbbVie
ABBV
+$57.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$40M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$97.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$79.2M
3
PARA
Paramount Global Class B
PARA
+$58.5M
4
AGN
Allergan plc
AGN
+$56.5M
5
DG icon
Dollar General
DG
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.21%
3 Healthcare 9.53%
4 Energy 6.85%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$15.2M 0.75%
+300,000
New +$14.3M
SEMI
27
DELISTED
SunEdison Semiconductor Limited
SEMI
$14.6M 0.72%
+563,906
New +$12.1M
ARUN
28
DELISTED
ARUBA NETWORKS, INC.
ARUN
$13M 0.65%
+530,906
New +$10.7M
P
29
DELISTED
Pandora Media Inc
P
$12.6M 0.63%
+779,872
New +$12.5M
UAL icon
30
United Airlines
UAL
$43B
$11.8M 0.59%
175,683
+6,183
+4% +$419K
NSR
31
DELISTED
Neustar Inc
NSR
$9.11M 0.45%
+370,000
New +$9.33M
BGC
32
DELISTED
General Cable Corporation
BGC
$8.62M 0.43%
+500,000
New +$7.07M
FTR
33
DELISTED
Frontier Communications Corp.
FTR
$5.66M 0.28%
+53,506
New +$5.92M
VVUS
34
DELISTED
Vivus Inc
VVUS
$4.92M 0.24%
+200,000
New +$5.56M
MTG icon
35
MGIC Investment
MTG
$6.35B
$3.54M 0.18%
367,800
– –
GSAT icon
36
Globalstar
GSAT
$10.8B
$3.33M 0.17%
66,667
– –
RCAP
37
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.93M 0.15%
275,000
– –
GGAC
38
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.9M 0.14%
300,000
– –
BPFHW
39
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.33M 0.07%
240,214
-1,288
-0.5% -$7.41K
ARCC icon
40
Ares Capital
ARCC
$14.1B
– –
-273,184
Closed -$4.26M
DG icon
41
Dollar General
DG
$28.1B
– –
-625,000
Closed -$44.2M
GILD icon
42
CALL
Gilead Sciences
GILD
$168B
– –
-1,000,000
Closed -$94.3M
HAL icon
43
Halliburton
HAL
$27B
– –
-559,928
Closed -$22M
INTC icon
44
PUT
Intel
INTC
$509B
– –
-1,400,000
Closed -$50.8M
PARA
45
DELISTED
Paramount Global Class B
PARA
– –
-1,057,350
Closed -$58.5M
SNN icon
46
Smith & Nephew
SNN
$12.8B
– –
-550,000
Closed -$20.2M
WMB icon
47
Williams Companies
WMB
$87.5B
– –
-170,166
Closed -$7.65M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-37,723
Closed -$7.22M
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,472,625
Closed -$18.2M
VER
50
DELISTED
VEREIT, Inc.
VER
– –
-436,699
Closed -$19.8M
1
2
3

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Empyrean Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Empyrean Capital Partners held 70 positions worth $2.01B, up 15% from $1.76B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empyrean Capital Partners withdrew a net $62.5M in Q1 2015, closing 15 positions and reducing 5 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Empyrean Capital Partners opened a new position in DIRECTV COM STK (DE) worth $137M.

  • Empyrean Capital Partners's largest Q1 2015 buy was DIRECTV COM STK (DE): 1,606,622 shares worth $137M.
  • Empyrean Capital Partners added most to Applied Materials in Q1 2015, an estimated $108M increase.
  • Empyrean Capital Partners's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $56.5M.
  • Empyrean Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $97.3M.
  • Empyrean Capital Partners's ten largest holdings make up 52% of its $2.01B portfolio in Q1 2015.
  • Empyrean Capital Partners opened 18 new positions and closed 15 in Q1 2015.
  • Empyrean Capital Partners's portfolio value rose 15% quarter-over-quarter to $2.01B.

Based on Empyrean Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.